Từ khóa

...payment, Loan, Treasury - Reconcile Vendor and book In-transit goods - Bank reconciliation, ensure Loan & Interest is accurate and reasonable - Run & review COGS, analyze and resolve if significant...

...of tax duties from Treasury Department, co-operate with Distribution & Warehouse team to send the shipment to warehouse timely - Collect & customize all costs (clearance, transportation, distribution...),...

...for All treasury related: Forwarding/ Hedging, Loan, Bank Sufficient balance in alignment with Group Treasury Policies - Design, Implement & Upgrade the procedures to Internal Units and...

...and utilities, treasury, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations  Partner with operation team to establish product costing  Cash flow management...

...• • Handle treasury activities including cash management, maintaining bank relationship and borrowings. August [...]-Dec [...] Province Chief Accountant Armajaro Vietnam Ltd Dong Nai Armajaro Vietnam...

...if any. 2. Treasury controlling Collect payment request from accounting team. Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures.

...Duong Province - Treasury , Binh Duong Province - Treasury Project Vung Tau, Vung Tau Province - Project HOSE, District 1 - Project Vietcombank, District 1 - Project Chateur, District 7 - Job...

...relating to treasury. -Preparing cash flow forecast As taxing accountant: - Controlling and dealing with tax issues in the company - Take over the function of tax declarations and tax

...upload monthly in treasury information platform - Monthly and quarterly business review with CFO about Sales/ SGA/EBIT/ Balance sheet; comparing Actual result with forecasted/ previous year and investigating...

...management & treasury: key liaison with Group treasury to Weekly and monthly Cash-flow balance & cash-flow forecast; work with banks (ACB & DBS) arrange monthly-rolling term deposit & cash...

...- Controlling the treasury: cash funds, bank funds, other cash, payment plans... help make appropriate business decisions, saving export procedures, Payment procedures... Creating suitable report templates to...

...Tax and Treasury Management scopes and team. • Develop and maintain the cost accounting system of the company • Forecast and analyze expenses, analyze any changes in expenses in order to...

...Account Payable & Treasury team with 5 staffs. In charge of review working tasks and allocate suitable tasks for team member. Verify payment documents to ensure regulations and company’s policies...

...activities. PIC of Treasury Collateral and Collect ion Dashboard. ƒ 100% departments have at least 1 master end - user of SAS Viya. GRAB CO., LTD. Vietnam Investigation ( 07/[...]/[...] ) ƒ Receive handover...

...AKZONOBEL - Treasury Officer Jul [...] - Jul [...] Oversee and optimize the company’s cash management system, ensuring efficient and timely processing of payments. Monitor and track financial...

...(HFM), Cash Flow, Treasury Report, Budget,..follow tight deadline and other reports as requested by Headquarter. • Prepare monthly, quarterly, yearly reports for the Tax Office : VAT, CIT, WHT and other...

...and combine with Treasury dept for checking payment plant from customer. Customer service and sales Executive Streamline Logistics Corp [...] - Aug[...] Developing overseas agency network Follow up any...

...up some tasks for Treasury colleague on maternity leave. + Launch 360T application to trade foreign currenc ies + Perform Spot/ Forward/ Swap trade: call to foreign contractors. Other tasks assigned by Head...

...and IFRS, customs, treasury, analytical skill, leadership skill. Strong as using ERP system (ORACLE, SAP, NAV, FAST…) ➢ Good communication skills both in English and in Vietnamese. WORKING EXPERIENCES...

...and Cash flow, Treasury. - Check and instruct staff do reconcile management P&L vs VAS P&L vs Tax book - Work with Bank for Loans, support staffs issues related to payment. - Work with Auditor about...